Rabobank (New York Branch), 5.041% 5mar2027, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Rabobank (New York Branch), 5.041% 5mar2027, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US21688ABD37

At a glance

Rabobank (New York Branch), 5.041% 5mar2027, USD (ISIN US21688ABD37) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) at 0.93%.

Funds holding Rabobank (New York Branch), 5.041% 5mar2027, USD: 2

Fund Weight TER Details
iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc)
IE0005QL4147
0.93%
0.09% Details
iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist)
IE00BJP26C72
0.93%
0.09% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 0.93%